$617 Million is the total value of S&CO INC's 140 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $32,825,000 | +8.7% | 356,092 | +0.0% | 5.32% | +4.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B (N | $28,360,000 | +7.5% | 199,886 | 0.0% | 4.60% | +3.7% | |
| ECL | Buy | ECOLAB INC | $26,102,000 | -1.0% | 234,061 | +1.5% | 4.23% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $23,416,000 | +5.6% | 216,414 | +0.2% | 3.80% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $22,676,000 | -1.3% | 271,279 | -8.0% | 3.68% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $21,702,000 | +5.8% | 241,908 | -0.1% | 3.52% | +2.1% |
| MRK | Buy | MERCK & CO INC (NEW) | $20,440,000 | +0.7% | 386,314 | +0.5% | 3.31% | -2.8% |
| LMCK | LIBERTY MEDIA CORP SER C | $18,916,000 | +0.0% | 496,612 | 0.0% | 3.07% | -3.5% | |
| T | Sell | AT&T INC COM | $17,148,000 | +13.6% | 437,795 | -0.2% | 2.78% | +9.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $15,596,000 | -7.3% | 617,655 | +0.3% | 2.53% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $15,319,000 | -2.7% | 204,255 | -0.3% | 2.48% | -6.2% |
| LBTYK | LIBERTY GLOBAL PLC SER C | $14,777,000 | -7.9% | 393,430 | 0.0% | 2.40% | -11.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC C | $13,773,000 | +10.7% | 95,614 | 0.0% | 2.23% | +6.8% | |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $13,440,000 | +7.3% | 182,235 | +1.5% | 2.18% | +3.5% |
| MOS | Buy | MOSAIC COMPANY | $12,713,000 | +11.2% | 470,862 | +13.6% | 2.06% | +7.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $12,452,000 | +3.6% | 391,711 | +1.5% | 2.02% | -0.0% |
| LBRDK | LIBERTY BROADBAND SER C | $12,241,000 | +11.7% | 211,226 | 0.0% | 1.98% | +7.8% | |
| AAPL | Buy | APPLE INC | $11,939,000 | +4.5% | 109,538 | +0.9% | 1.94% | +0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $11,906,000 | -6.0% | 284,639 | +1.0% | 1.93% | -9.3% |
| PEP | PEPSICO INC COM | $11,865,000 | +2.6% | 115,776 | 0.0% | 1.92% | -1.0% | |
| MMM | 3M COMPANY COM | $11,267,000 | +10.6% | 67,619 | 0.0% | 1.83% | +6.7% | |
| CAT | Buy | CATERPILLAR INC COM | $11,178,000 | +12.8% | 146,038 | +0.1% | 1.81% | +8.8% |
| STRZA | Buy | STARZ INC CL A - LIBERTY CAPIT | $9,539,000 | -15.8% | 362,281 | +7.2% | 1.55% | -18.7% |
| INTC | Sell | INTEL CORP COM | $9,078,000 | -6.8% | 280,630 | -0.8% | 1.47% | -10.1% |
| FUL | Buy | H B FULLER CO COM | $8,751,000 | +76.7% | 206,151 | +51.8% | 1.42% | +70.4% |
| LVNTA | LIBERTY VENTURES SER A | $8,240,000 | -13.3% | 210,645 | 0.0% | 1.34% | -16.3% | |
| WFC | Buy | WELLS FARGO & CO | $8,233,000 | -9.3% | 170,235 | +1.9% | 1.33% | -12.6% |
| TWC | TIME WARNER CABLE INC (NEW) | $7,913,000 | +10.2% | 38,674 | 0.0% | 1.28% | +6.4% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $6,425,000 | +6.4% | 225,682 | +1.5% | 1.04% | +2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,316,000 | +9.8% | 44,606 | +10.0% | 1.02% | +6.0% |
| LMCA | Sell | LIBERTY MEDIA GROUP SER A | $5,997,000 | -3.8% | 155,244 | -2.3% | 0.97% | -7.2% |
| CVX | Sell | CHEVRON CORP COM | $5,409,000 | +1.9% | 56,701 | -3.9% | 0.88% | -1.7% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $5,261,000 | +13.2% | 90,465 | +0.6% | 0.85% | +9.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,201,000 | +9.1% | 65,378 | +7.2% | 0.84% | +5.2% |
| GOOG | Buy | ALPHABET INC/CA-CL C | $5,124,000 | -0.1% | 6,878 | +1.8% | 0.83% | -3.6% |
| MSFT | Buy | MICROSOFT CORP COM | $4,858,000 | +4.5% | 87,951 | +5.0% | 0.79% | +0.8% |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $4,852,000 | -2.7% | 100,000 | 0.0% | 0.79% | -6.2% | |
| KMB | KIMBERLY-CLARK CORP COM | $4,442,000 | +5.7% | 33,023 | 0.0% | 0.72% | +2.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,070,000 | +358.3% | 28,920 | +308.5% | 0.66% | +343.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $3,769,000 | -7.9% | 97,891 | +1.3% | 0.61% | -11.2% |
| GOOGL | Buy | ALPHABET INC CL A | $3,677,000 | -0.8% | 4,820 | +1.2% | 0.60% | -4.3% |
| F | FORD MOTOR COMPANY COM | $3,493,000 | -4.2% | 258,740 | 0.0% | 0.57% | -7.5% | |
| SRCL | Buy | STERICYCLE INC COM | $3,461,000 | +9.7% | 27,430 | +4.8% | 0.56% | +5.8% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $3,243,000 | +21.5% | 93,777 | +14.9% | 0.53% | +17.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $3,197,000 | +2.1% | 169,940 | +0.1% | 0.52% | -1.5% |
| CDK | CDK GLOBAL INC | $3,149,000 | -2.0% | 67,654 | 0.0% | 0.51% | -5.6% | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS I | $3,087,000 | -27.0% | 139,302 | 0.0% | 0.50% | -29.6% | |
| GLD | Sell | SPDR GOLD TRUST | $2,932,000 | +14.0% | 24,920 | -1.7% | 0.48% | +10.0% |
| AFL | Buy | AFLAC INC | $2,882,000 | +24.0% | 45,640 | +17.6% | 0.47% | +19.7% |
| AMGN | Sell | AMGEN INC COM | $2,789,000 | -8.1% | 18,600 | -0.5% | 0.45% | -11.4% |
| GIS | GENERAL MILLS INC COM | $2,771,000 | +9.8% | 43,748 | 0.0% | 0.45% | +5.9% | |
| WEC | WEC ENERGY GROUP INC | $2,689,000 | +17.1% | 44,772 | 0.0% | 0.44% | +13.0% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $2,634,000 | +50.6% | 131,876 | +3.4% | 0.43% | +45.2% |
| HD | HOME DEPOT INC COM | $2,589,000 | +0.9% | 19,400 | 0.0% | 0.42% | -2.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,585,000 | +7.3% | 17,070 | -2.5% | 0.42% | +3.5% |
| PX | Buy | PRAXAIR INC COM | $2,581,000 | +166.4% | 22,548 | +138.3% | 0.42% | +156.4% |
| CB | New | CHUBB LIMITED | $2,505,000 | – | 21,020 | +100.0% | 0.41% | – |
| PG | PROCTER & GAMBLE CO COM | $2,403,000 | +3.7% | 29,192 | 0.0% | 0.39% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC C | $2,291,000 | +7.1% | 84,850 | 0.0% | 0.37% | +3.3% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $2,227,000 | +9.3% | 77,795 | +1.9% | 0.36% | +5.6% |
| ROL | Buy | ROLLINS INC COM | $2,164,000 | +4.8% | 79,806 | +0.1% | 0.35% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,112,000 | +25.6% | 33,055 | +35.2% | 0.34% | +20.8% |
| JPM | JPMORGAN CHASE & CO COM | $2,027,000 | -10.3% | 34,232 | 0.0% | 0.33% | -13.4% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,989,000 | 0.0% | 46,105 | +0.6% | 0.32% | -3.6% |
| LILAK | LIBERTY LILAC GROUP PLC SER C | $1,965,000 | -11.9% | 51,884 | 0.0% | 0.32% | -15.2% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,934,000 | +6.4% | 23,806 | +1.9% | 0.31% | +2.6% |
| C | Buy | CITIGROUP INC (NEW) | $1,897,000 | -7.2% | 45,432 | +15.0% | 0.31% | -10.5% |
| SYK | Buy | STRYKER CORP. | $1,635,000 | +29.9% | 15,242 | +12.6% | 0.26% | +25.6% |
| RRC | Buy | RANGE RESOURCES CORP COM | $1,606,000 | +96.8% | 49,590 | +49.6% | 0.26% | +89.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,522,000 | -7.6% | 48,924 | -0.5% | 0.25% | -10.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,457,000 | +209.3% | 64,145 | +140.8% | 0.24% | +198.7% |
| BA | BOEING CO COM | $1,393,000 | -12.2% | 10,975 | 0.0% | 0.23% | -15.4% | |
| CERN | Buy | CERNER CORP | $1,379,000 | -1.8% | 26,030 | +11.6% | 0.22% | -5.1% |
| MCD | MCDONALD'S CORP COM | $1,369,000 | +6.4% | 10,890 | 0.0% | 0.22% | +2.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,334,000 | -3.1% | 14,518 | +6.8% | 0.22% | -6.5% |
| MRC | Buy | MRC GLOBAL INC | $1,302,000 | +18.5% | 99,075 | +16.3% | 0.21% | +14.1% |
| WDAY | WORKDAY INC A | $1,261,000 | -3.6% | 16,417 | 0.0% | 0.20% | -7.3% | |
| AGCO | Buy | AGCO CORP COM | $1,260,000 | +9.9% | 25,350 | +0.3% | 0.20% | +5.7% |
| EV | EATON VANCE CORP NON-VOTING CO | $1,235,000 | +3.3% | 36,840 | 0.0% | 0.20% | -0.5% | |
| WAT | Buy | WATERS CORP COM | $1,215,000 | +0.8% | 9,210 | +2.8% | 0.20% | -2.5% |
| FMC | Sell | FMC CORP COM (NEW) | $1,205,000 | +2.6% | 29,857 | -0.5% | 0.20% | -1.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,182,000 | -53.1% | 13,775 | -54.5% | 0.19% | -54.6% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,077,000 | -1.8% | 79,669 | +22.3% | 0.18% | -4.9% |
| PANW | PALO ALTO NETWORKS INC | $1,074,000 | -7.4% | 6,584 | 0.0% | 0.17% | -10.8% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $1,044,000 | -11.7% | 120,610 | 0.0% | 0.17% | -15.1% | |
| AA | Sell | ALCOA INC COM | $1,010,000 | -3.8% | 105,410 | -0.9% | 0.16% | -6.8% |
| LILA | Buy | LIBERTY LILAC GROUP PLC CL A | $1,004,000 | -13.7% | 28,635 | +1.8% | 0.16% | -16.4% |
| BKF | ISHARES MSCI BRIC INDEX ETF | $1,004,000 | +1.4% | 33,815 | 0.0% | 0.16% | -1.8% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $968,000 | +13.5% | 14,140 | +12.1% | 0.16% | +9.8% |
| CCJ | Buy | CAMECO CORP COM | $954,000 | +80.7% | 74,325 | +73.5% | 0.16% | +74.2% |
| CELG | Buy | CELGENE CORP COM | $927,000 | -8.5% | 9,260 | +9.5% | 0.15% | -11.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $911,000 | +20.3% | 14,715 | +25.6% | 0.15% | +16.5% |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $891,000 | -4.3% | 26,375 | 0.0% | 0.14% | -7.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $874,000 | -12.8% | 20,000 | 0.0% | 0.14% | -15.5% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $871,000 | -0.7% | 15,000 | 0.0% | 0.14% | -4.1% | |
| IAU | Buy | ISHARES GOLD TRUST | $852,000 | +17.0% | 71,710 | +0.8% | 0.14% | +13.1% |
| FOX | TWENTY-FIRST CENTURY FOX INC C | $809,000 | +3.5% | 28,700 | 0.0% | 0.13% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $804,000 | +75.9% | 9,460 | +63.5% | 0.13% | +68.8% |
| PRGO | PERRIGO CO PLC | $791,000 | -11.5% | 6,181 | 0.0% | 0.13% | -14.7% | |
| DGS | WISDOMTREE EMERG MKTS SMALLCAP | $756,000 | +7.8% | 20,000 | 0.0% | 0.12% | +4.2% | |
| CVS | CVS HEALTH CORP COM | $756,000 | +6.2% | 7,285 | 0.0% | 0.12% | +2.5% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $746,000 | -10.6% | 24,150 | 0.0% | 0.12% | -13.6% | |
| PFE | PFIZER INC COM | $724,000 | -8.1% | 24,422 | 0.0% | 0.12% | -11.4% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $708,000 | +10.8% | 15,000 | 0.0% | 0.12% | +7.5% | |
| ETR | ENTERGY CORP (NEW) COM | $683,000 | +16.0% | 8,616 | 0.0% | 0.11% | +12.1% | |
| GPORQ | Buy | GULFPORT ENERGY CORP (NEW) | $680,000 | +135.3% | 23,988 | +104.0% | 0.11% | +124.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $595,000 | -46.2% | 54,375 | -43.0% | 0.10% | -48.4% |
| LLY | ELI LILLY & CO COM | $480,000 | -14.6% | 6,670 | 0.0% | 0.08% | -17.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $471,000 | +10.6% | 4,600 | 0.0% | 0.08% | +5.6% | |
| STI | Buy | SUNTRUST BANKS INC | $448,000 | -0.4% | 12,428 | +18.4% | 0.07% | -3.9% |
| ATR | APTARGROUP INC COM | $433,000 | +8.0% | 5,520 | 0.0% | 0.07% | +4.5% | |
| AXP | AMERICAN EXPRESS CO COM | $396,000 | -11.8% | 6,450 | 0.0% | 0.06% | -14.7% | |
| NKE | NIKE INC CL B | $393,000 | -1.8% | 6,400 | 0.0% | 0.06% | -4.5% | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV C | $394,000 | – | 4,600 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $375,000 | – | 6,000 | +100.0% | 0.06% | – |
| VVC | VECTREN CORP COM | $356,000 | +19.1% | 7,040 | 0.0% | 0.06% | +16.0% | |
| CXO | New | CONCHO RESOURCES INC | $359,000 | – | 3,550 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $350,000 | – | 3,500 | +100.0% | 0.06% | – |
| DIS | Buy | WALT DISNEY HOLDING CO | $347,000 | +6.4% | 3,493 | +12.7% | 0.06% | +1.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $344,000 | +32.8% | 3,280 | +32.3% | 0.06% | +27.3% |
| ZTS | ZOETIS INC | $341,000 | -7.6% | 7,697 | 0.0% | 0.06% | -11.3% | |
| ADI | Buy | ANALOG DEVICES COM | $329,000 | +18.8% | 5,560 | +11.2% | 0.05% | +12.8% |
| ALKS | Sell | ALKERMES PLC | $321,000 | -65.6% | 9,400 | -20.0% | 0.05% | -66.9% |
| FB | Buy | FACEBOOK INC CL A | $310,000 | +22.5% | 2,721 | +12.4% | 0.05% | +16.3% |
| HAL | Sell | HALLIBURTON CO COM | $303,000 | +2.0% | 8,489 | -2.6% | 0.05% | -2.0% |
| ADBE | ADOBE SYSTEMS INC COM | $297,000 | -0.3% | 3,170 | 0.0% | 0.05% | -4.0% | |
| IP | New | INTERNATIONAL PAPER CO COM | $287,000 | – | 7,000 | +100.0% | 0.05% | – |
| CATC | CAMBRIDGE BANCORP COM | $275,000 | -2.5% | 5,950 | 0.0% | 0.04% | -4.3% | |
| LOW | New | LOWE'S COS INC | $275,000 | – | 3,630 | +100.0% | 0.04% | – |
| PDCE | Buy | PDC ENERGY INC | $275,000 | +13.2% | 4,623 | +1.6% | 0.04% | +9.8% |
| HAO | GUGGENHEIM CHINA SMALL CAP IND | $269,000 | -7.2% | 12,000 | 0.0% | 0.04% | -10.2% | |
| WETF | WISDOMTREE INVESTMENTS INC | $251,000 | -27.2% | 22,000 | 0.0% | 0.04% | -29.3% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $255,000 | -25.4% | 15,000 | -25.0% | 0.04% | -28.1% |
| EOG | New | EOG RESOURCES INC | $245,000 | – | 3,380 | +100.0% | 0.04% | – |
| CNX | CONSOL ENERGY INC COM | $226,000 | +43.0% | 20,000 | 0.0% | 0.04% | +37.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $220,000 | -11.3% | 2,600 | 0.0% | 0.04% | -14.3% | |
| SBUX | New | STARBUCKS CORP COM | $221,000 | – | 3,700 | +100.0% | 0.04% | – |
| COST | COSTCO WHOLESALE CORP COM | $221,000 | -2.2% | 1,400 | 0.0% | 0.04% | -5.3% | |
| EVTC | EVERTEC INC | $168,000 | -16.4% | 12,000 | 0.0% | 0.03% | -20.6% | |
| EEA | New | EUROPEAN EQUITY FUND INC | $86,000 | – | 10,880 | +100.0% | 0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -12,721 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -13,516 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,800 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDIN | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -1,098 | -100.0% | -0.04% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -76,980 | -100.0% | -0.22% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -28,445 | -100.0% | -0.27% | – |
| ACE | Exit | ACE LIMITED (NEW) | $0 | – | -19,525 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC CL B (N | 42 | Q3 2023 | 5.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 5.2% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 4.4% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.9% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 2.8% |
View S&CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View S&CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.